USPACE Technology Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01725  2018-08-16    
Stock code:
From
to

CCASS holding changes from 2025-05-20 to 2025-05-21

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 84,161,500 330,200 16.70 0.07 2025-05-21
2 B01955 FUTU SECURITIES INTERNATIONAL 33,072,267 308,400 6.56 0.06 2025-05-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 69,221,945 152,200 13.73 0.03 2025-05-21
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,288,600 100,000 0.65 0.02 2025-05-21
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,899,800 81,400 2.56 0.02 2025-05-21
6 C00010 CITIBANK N.A. 5,009,844 67,600 0.99 0.01 2025-05-21
7 C00088 CHINA MERCHANTS BANK CO LTD 3,285,200 50,000 0.65 0.01 2025-05-21
8 B01284 HANG SENG SECURITIES LTD 18,575,600 50,000 3.69 0.01 2025-05-21
9 C00042 CMB WING LUNG BANK LTD 7,914,000 41,000 1.57 0.01 2025-05-21
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,333,000 30,000 0.86 0.01 2025-05-21
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,915,000 30,000 0.38 0.01 2025-05-21
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,002,400 29,800 0.99 0.01 2025-05-21
13 B01551 YUE XIU SECURITIES CO LTD 39,800 29,800 0.01 0.01 2025-05-21
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,352,500 28,200 0.27 0.01 2025-05-21
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,698,800 24,400 2.72 0.00 2025-05-21
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,599,800 20,000 0.32 0.00 2025-05-21
17 B01423 PRUDENTIAL BROKERAGE LTD 1,532,600 20,000 0.30 0.00 2025-05-21
18 B01161 UBS SECURITIES HONG KONG LTD 1,150,400 20,000 0.23 0.00 2025-05-21
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,663,600 16,800 0.33 0.00 2025-05-21
20 B02195 LONG BRIDGE HK LTD 1,332,200 13,000 0.26 0.00 2025-05-21
21 B01727 ICBC (ASIA) SECURITIES LTD 7,575,800 12,200 1.50 0.00 2025-05-21
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,121,800 10,000 0.22 0.00 2025-05-21
23 B01963 TFI SECURITIES AND FUTURES LTD 190,400 10,000 0.04 0.00 2025-05-21
24 B01224 MERRILL LYNCH FAR EAST LTD 1,164,790 9,000 0.23 0.00 2025-05-21
25 B01904 VALUABLE CAPITAL LTD 2,631,200 2,000 0.52 0.00 2025-05-21
26 B01940 SOFI SECURITIES (HONG KONG) LTD 113,200 1,800 0.02 0.00 2025-05-21
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000 1,400 0.00 0.00 2025-05-21
28 B02032 FORTHRIGHT SECURITIES CO LTD 18,200 -400 0.00 -0.00 2025-05-21
29 B01415 TARZAN STOCK & SHARES LTD 0 -68,000 -0.01 2025-05-21
30 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,435,000 -110,200 9.21 -0.02 2025-05-21
31 B01130 BOCI SECURITIES LTD 14,732,800 -150,200 2.92 -0.03 2025-05-21
32 C00093 BNP PARIBAS 2,273,200 -360,200 0.45 -0.07 2025-05-21
33 B01497 SINOPAC SECURITIES (ASIA) LTD 8,850,000 -800,200 1.76 -0.16 2025-05-21
33 Total changed named holdings 356,157,246 0 70.66 0.00
184 Unchanged named holdings 137,447,134 0 27.27 0.00
217 Total named holdings 493,604,380 0 97.92 0.00
10 Unnamed Investor Participants 215,400 0 0.04 0.00
227 Total securities in CCASS 493,819,780 0 97.97 0.00
Securities not in CCASS 10,254,220 0 2.03 0.00
Issued securities 504,074,000 0 100.00 0.00 2025-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-05-19
Volume1,773,600
Turnover1,182,872
Average price0.667

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top